Dupree-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "HUM",
  "FNDF",
  "MMM",
  "ASO",
  "T",
  "AVGO",
  null,
  "CMI",
  "MBI",
  "HD",
  null,
  null,
  "BEN",
  "ITW",
  "SR",
  null,
  "MPC",
  "MSFT",
  "GE",
  "IJR",
  "KHC",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  "O",
  "BP",
  "IBM",
  "UPS",
  "AGNC",
  "VIG",
  "TSM",
  "ANF",
  "VVV",
  "KIRK",
  "DHI",
  "AMZN",
  "VOO",
  "WBD",
  "WPC",
  "CNQ",
  "DVY",
  "ONL",
  "RDDT",
  "ORI",
  "MELI",
  "EG",
  "BRK-B",
  null,
  "BXMT",
  "BTI",
  "CAVA",
  "CVX",
  "CINF",
  "CHCO",
  "KO",
  "COST",
  "CSX",
  "RSP",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 70
Total Value: 246177660
Accession Number: 0001085146-25-002469
Form Type: 13F-HR
CIK: dupree-financial-group
Manager Name: Dupree-Financial-Group

Data Enrichment

90% identified

63 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $246.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.1K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$246.2M)

CUMMINS INC

CMI|231021106

Shares:12.2K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$246.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:19.9K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$246.2M)

921908844

VIG|921908844

Shares:17.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$246.2M)

HUMANA INC

HUM|444859102

Shares:11.8K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$246.2M)

Tesla, Inc.

TSLA|88160R101

Shares:11.9K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$246.2M)

BP PLC

BP|055622104

Shares:89.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$246.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:268.8K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$246.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:11.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$246.2M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:60.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$246.2M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:136.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.2M)

AMAZON COM INC

AMZN|023135106

Shares:11.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.2M)

CAVA GROUP, INC.

CAVA|148929102

Shares:20.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$246.2M)

808524755

FNDF|808524755

Shares:43.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$246.2M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:20.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.2M)

Reddit, Inc.

RDDT|75734B100

Shares:14.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.2M)

46137V357

RSP|46137V357

Shares:8.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.2M)

CITY HOLDING CO

CHCO|177835105

Shares:10.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.2M)

922908363

VOO|922908363

Shares:1.6K

Value:$847.4K

% of Portfolio:0.3% ($847.4K/$246.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.1K	QoQ -61.40% (-12.9K) YoY -84.10% (-42.7K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$246.2M)	QoQ -54.65% (-$5.2M) YoY -79.86% (-$17.1M)
CUMMINS INC(CMIcusip231021106)	12.2K	QoQ +0.70% (-86) YoY NEW(+12.2K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$246.2M)	QoQ -9.45% (-$400.5K) YoY NEW(+$3.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	19.9K	QoQ -0.07% (-15) YoY -60.83% (-30.9K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$246.2M)	QoQ -16.01% (-$629.4K) YoY -52.21% (-$3.6M)
(VIGcusip921908844)	17.0K	QoQ -0.95% (-164) YoY +21.78% (+3.0K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$246.2M)	QoQ -1.88% (-$63.5K) YoY +29.36% (+$748.4K)
HUMANA INC(HUMcusip444859102)	11.8K	QoQ -0.01% (-2) YoY NEW(+11.8K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$246.2M)	QoQ +4.26% (-$128.2K) YoY NEW(+$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$246.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
BP PLC(BPcusip055622104)	89.5K	QoQ NEW(+89.5K) YoY +994.36% (+81.4K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$246.2M)	QoQ NEW(+$3.0M) YoY +881.16% (+$2.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	268.8K	QoQ NEW(+268.8K) YoY NEW(+268.8K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$246.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	11.4K	QoQ +1.90% (-214) YoY NEW(+11.4K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$246.2M)	QoQ -0.32% (-$9.1K) YoY NEW(+$2.8M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	60.7K	QoQ NEW(+60.7K) YoY NEW(+60.7K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$246.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
FRANKLIN RESOURCES INC(BENcusip354613101)	136.8K	QoQ +2.31% (-3.1K) YoY NEW(+136.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.2M)	QoQ -2.92% (-$79.5K) YoY NEW(+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	11.4K	QoQ -0.33% (-38) YoY -56.09% (-14.6K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.2M)	QoQ -13.56% (-$340.7K) YoY -53.69% (-$2.5M)
CAVA GROUP, INC.(CAVAcusip148929102)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$246.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(FNDFcusip808524755)	43.0K	QoQ -0.68% (-298) YoY -78.66% (-158.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$246.2M)	QoQ +8.07% (-$116.1K) YoY -78.34% (-$5.6M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Reddit, Inc.(RDDTcusip75734B100)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(RSPcusip46137V357)	8.0K	QoQ -65.79% (-15.3K) YoY -73.56% (-22.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.2M)	QoQ -66.18% (-$2.7M) YoY -72.96% (-$3.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	11.2K	QoQ +5.02% (+537) YoY +6.59% (+694)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.2M)	QoQ +16.12% (+$185.3K) YoY +9.05% (+$110.9K)
CITY HOLDING CO(CHCOcusip177835105)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.2M)	QoQ -0.85% (-$10.7K) YoY +12.71% (+$140.0K)
(VOOcusip922908363)	1.6K	QoQ +0.30% (-5) YoY +68.60% (+671)	All Managers (Combined)	$847.4K	0.3% ($847.4K/$246.2M)	QoQ -4.32% (-$38.3K) YoY +80.27% (+$377.3K)